+24.4%
GH vs NTNX
+54.0%
-29.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | -2.5% | -3.1% | +0.6% | -1.5% |
| 30D | -4.7% | +2.0% | -6.6% | -5.6% |
| 3M | +20.2% | +34.0% | -13.7% | +8.1% |
| 6M | +78.8% | +72.4% | +6.4% | +45.1% |
| YTD | +54.1% | +27.5% | +26.6% | +38.1% |
| 1Y | +177.1% | -18.7% | +195.8% | +189.5% |
| 3Y | +371.6% | +80.8% | +290.9% | +217.5% |
| All | +24.4% | +54.0% | -29.6% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NTNX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling